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东尼电子(603595)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)145738.3183913.6942835.97198075.27143583.78
营业收入(万元)145738.3183913.6942835.97198075.27143583.78
营业总成本(万元)142810.6994226.8243428.62221184.04164855.73
营业成本(万元)109980.3564597.1433465.20154187.25112095.66
净利润(万元)-1460.51-4121.211088.671151.79-4260.67
归属于母公司的净利润(万元)-1460.51-4121.211088.671151.79-4260.67
营业利润(万元)-7459.83-8732.84142.19-14623.99-16520.53
利润总额(万元)-7476.32-8750.94129.43-8373.97-12364.78
少数股东损益(万元)-3194.11-2614.09-343.46-4965.39-5427.15
基本每股收益(元)-0.06(元)-0.18(元)0.05(元)0.05(元)-0.18(元)
稀释每股收益(元)-0.06(元)-0.18(元)0.05(元)0.05(元)-0.18(元)
非经常性损益(万元)--1237.26539.409653.605631.45
扣除非经常性损益后净利润(万元)-2767.06-5358.46549.26-8501.81-9892.12
总资产(万元)493896.18476089.30497500.22508778.79541973.86
总负债(万元)323752.79308025.78321608.34333632.12372701.41
归属于母公司股东权益合计(万元)154585.65151925.77157483.49156394.82150982.37
股东权益合计(万元)170143.39168063.52175891.88175146.67169272.45
实收资本(股本)(万元)23244.2323244.2323244.2323244.2323244.23
资本公积(万元)158386.89158386.89158386.89158386.89158386.89
未分配利润(万元)-34050.62-36710.51-31152.79-32241.45-37135.32
经营活动产生的现金流量净额(万元)19023.6510498.903490.0788745.3168401.98
经营活动现金流入小计(万元)143279.2594957.8844192.21275156.13184581.30
经营活动现金流出小计(万元)124255.6084458.9940702.14186410.82116179.32
投资活动产生的现金流量净额(万元)-2539.58-1803.40-5147.58-25511.57-25419.28
投资活动现金流入小计(万元)68.1521.22--138.8026.69
投资活动现金流出小计(万元)2607.731824.625147.5825650.3725445.97
筹资活动产生的现金流量净额(万元)-30077.74-20424.41-8439.91-65870.17-46490.37
筹资活动现金流入小计(万元)92789.0052409.0024250.00133109.0065569.00
筹资活动现金流出小计(万元)122866.7472833.4132689.91198979.17112059.37
期末现金及现金等价物余额(万元)1660.083568.945053.0315034.4112672.60
最后修改日期2025-10-172025-08-302025-04-282025-04-212024-10-29
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